Half-year report · Q2
3549.TEDINET S100V0NH
Period2024-05-21 → 2024-11-20
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥242.8bn | 2024-05-21 → 2024-11-20 | Cons. | Net sales |
| Revenue | ¥436.9bn | 2023-05-21 → 2024-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.6bn | 2023-05-21 → 2023-11-20 | Cons. | Net sales |
| Operating income | ¥12.7bn | 2024-05-21 → 2024-11-20 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2023-05-21 → 2023-11-20 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2024-05-21 → 2024-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2023-05-21 → 2024-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2023-05-21 → 2023-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥12.8bn | 2024-05-21 → 2024-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2023-05-21 → 2023-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.6bn | 2024-05-21 → 2024-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2023-05-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.6bn | 2024-05-21 → 2024-11-20 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss |
| Total assets | ¥348.0bn | at 2024-11-20 | Cons. | Assets |
| Total assets | ¥303.5bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥279.3bn | at 2023-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥199.6bn | at 2024-11-20 | Cons. | Liabilities |
| Total liabilities | ¥186.0bn | at 2024-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥148.4bn | at 2024-11-20 | Cons. | Net assets |
| Net assets / equity | ¥117.4bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥107.9bn | at 2023-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.0bn | at 2024-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.1bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.0bn | at 2024-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.0bn | at 2024-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2023-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2023-05-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.2bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.9bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.8bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.9bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.1bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥27.7bn | 2024-05-21 → 2024-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥344m | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.39 | 2024-05-21 → 2024-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.11 | 2023-05-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.18 | 2023-05-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.25 | 2024-05-21 → 2024-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.86 | 2023-05-21 → 2024-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | at 2024-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 148395000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 303453000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 347955000000 | JPY |
| Net sales | Prior1YTDDuration | 215622000000 | JPY |
| Net sales | CurrentYTDDuration | 242826000000 | JPY |
| Cost of sales | Prior1YTDDuration | 156785000000 | JPY |
| Cost of sales | CurrentYTDDuration | 178469000000 | JPY |
| Gross profit | Prior1YTDDuration | 58836000000 | JPY |
| Gross profit | CurrentYTDDuration | 64356000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 52016000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 51704000000 | JPY |
| Operating income | Prior1YTDDuration | 6820000000 | JPY |
| Operating income | CurrentYTDDuration | 12651000000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 36000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 52000000 | JPY |
| Commission fee noi | Prior1YTDDuration | 135000000 | JPY |
| Commission fee noi | CurrentYTDDuration | 154000000 | JPY |
| Rent income noi | Prior1YTDDuration | 137000000 | JPY |
| Rent income noi | CurrentYTDDuration | 224000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 50000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 86000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 5000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 3000000 | JPY |
| Other noi | Prior1YTDDuration | 130000000 | JPY |
| Other noi | CurrentYTDDuration | 251000000 | JPY |
| Non operating income | Prior1YTDDuration | 517000000 | JPY |
| Non operating income | CurrentYTDDuration | 798000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 172000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 294000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 72000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 75000000 | JPY |
| Other noe | Prior1YTDDuration | 109000000 | JPY |
| Other noe | CurrentYTDDuration | 167000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 354000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 538000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6983000000 | JPY |
| Ordinary income | CurrentYTDDuration | 12911000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 51000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 51000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 12000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 16000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 3000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |